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建信优选成长混合A(530003)

2024-03-18     2.27520.7082%
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净值发布日期 单位净值 累计净值
2024-03-182.27524.2202
2024-03-152.25924.2042
2024-03-142.25634.2013
2024-03-132.26994.2149
2024-03-122.28244.2274
2024-03-112.22884.1738
2024-03-082.18714.1321
2024-03-072.19174.1367
2024-03-062.21304.1580
2024-03-052.23484.1798
2024-03-042.21824.1632
2024-03-012.23774.1827
2024-02-292.23594.1809
2024-02-282.19544.1404
2024-02-272.22184.1668
2024-02-262.20294.1479
2024-02-232.21914.1641
2024-02-222.22244.1674
2024-02-212.21154.1565
2024-02-202.16164.1066
2024-02-192.17214.1171
2024-02-082.17264.1176
2024-02-072.16474.1097
2024-02-062.13284.0778
2024-02-052.04783.9928
2024-02-022.01643.9614
2024-02-012.04163.9866
2024-01-312.03753.9825
2024-01-302.06954.0145
2024-01-292.11684.0618
2024-01-262.12124.0662
2024-01-252.12854.0735
2024-01-242.09334.0383
2024-01-232.07884.0238
2024-01-222.07314.0181
2024-01-192.11164.0566
2024-01-182.11194.0569
2024-01-172.08034.0253
2024-01-162.13194.0769
2024-01-152.12584.0708
2024-01-122.13924.0842
2024-01-112.14844.0934
2024-01-102.14134.0863
2024-01-092.14664.0916
2024-01-082.14904.0940
2024-01-052.18374.1287
2024-01-042.19834.1433
2024-01-032.21844.1634
2024-01-022.23014.1751
2023-12-312.26364.2086
2023-12-292.26384.2088
2023-12-282.26434.2093
2023-12-272.21144.1564
2023-12-262.21264.1576
2023-12-252.22664.1716
2023-12-222.22254.1675
2023-12-212.21744.1624
2023-12-202.20684.1518
2023-12-192.22734.1723
2023-12-182.22494.1699
2023-12-152.22304.1680
2023-12-142.21754.1625
2023-12-132.23864.1836
2023-12-122.28254.2275
2023-12-112.26874.2137
2023-12-082.25894.2039
2023-12-072.25204.1970
2023-12-062.25594.2009
2023-12-052.25654.2015
2023-12-042.30034.2453
2023-12-012.31614.2611
2023-11-302.32814.2731
2023-11-292.32414.2691
2023-11-282.33664.2816
2023-11-272.33764.2826
2023-11-242.34404.2890
2023-11-232.35494.2999
2023-11-222.34364.2886
2023-11-212.36944.3144
2023-11-202.35524.3002
2023-11-172.35144.2964
2023-11-162.35274.2977
2023-11-152.37264.3176
2023-11-142.35354.2985
2023-11-132.35604.3010
2023-11-102.36114.3061
2023-11-092.38094.3259
2023-11-082.38834.3333
2023-11-072.39804.3430
2023-11-062.42154.3665
2023-11-032.38664.3316
2023-11-022.37534.3203
2023-11-012.39394.3389
2023-10-312.38904.3340
2023-10-302.38554.3305
2023-10-272.37434.3193
2023-10-262.36774.3127
2023-10-252.38104.3260
2023-10-242.35254.2975
2023-10-232.35154.2965
2023-10-202.37284.3178
2023-10-192.38694.3319
2023-10-182.43274.3777
2023-10-172.44844.3934
2023-10-162.43484.3798
2023-10-132.45654.4015
2023-10-122.48754.4325
2023-10-112.46124.4062
2023-10-102.45664.4016
2023-10-092.47034.4153
2023-09-282.49294.4379
2023-09-272.49934.4443
2023-09-262.50384.4488
2023-09-252.51494.4599
2023-09-222.53344.4784